Half-year report · HY
3392.TEDINET S100X2JZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥884m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥805m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥813m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥911m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥208m |
| Holding Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥648m |
| Holding Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥648m |
| Holding Companyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥251m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥555m |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥82m |
| Research And Development And Analysisreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38m |
| Research And Development And Analysisreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥6m |
| Vegetables And Fruitsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Vegetables And Fruitsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥241,000 |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥195m |
| Holding Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥527m |
| Holding Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥527m |
| Holding Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥165m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥365m |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥65m |
| Research And Development And Analysisreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| Research And Development And Analysisreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4m |
| Vegetables And Fruitsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Vegetables And Fruitsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192,000 |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥112m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南青山監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桂川 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原田 辰也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 28056045000 | JPY |
| Net sales (5-year summary) | InterimDuration | 30810188000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58762579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -73863000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1258654000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 884215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -66375000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 842060000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 542013000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -115736000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 881733000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 511394000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8465175000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9741844000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9030506000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 27701735000 | JPY |
| Total assets (5-year summary) | InterimInstant | 28664036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26640967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -4.07 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 51.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.26 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2597836000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1778129000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3797811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -524690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -805486000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -812906000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1056667000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 911489000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3417366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4982771000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5417964000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3533832000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16372000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16372000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16372000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16372000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2038900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1255 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |